ETS
ESL Trust Services Portfolio holdings
AUM $443M
AUM
$443M
AUM Growth
-$5.64M (-1%)
Cap. Flow
-$531K
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
91.65%
Holding
332
New
–
Increased
9
Reduced
34
Closed
20
Top Buys
| 1 | $351K | |
| 2 | $246K | |
| 3 | $93.8K | |
| 4 | $84.3K | |
| 5 | $31.3K |
Top Sells
| 1 | $528K | |
| 2 | $83.2K | |
| 3 | $79.9K | |
| 4 | $67.3K | |
| 5 | $66.6K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Industrials | 0.86% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.4K | 0.01% | 200 | – | – | |||
| $59.2K | 0.01% | 500 | – | – | |||
| $58.9K | 0.01% | 1,686 -341 | -17% | -$11.9K | |||
| $58.7K | 0.01% | 4,340 | – | – | |||
| $56.9K | 0.01% | 400 | – | – | |||
| $55.5K | 0.01% | 989 | – | – | |||
| $55.5K | 0.01% | 6,370 | – | – | |||
| $54.1K | 0.01% | 302 | – | – | |||
| $53.9K | 0.01% | 543 | – | – | |||
| $51.7K | 0.01% | 375 | – | – | |||
| $51.2K | 0.01% | 231 | – | – | |||
| $50.7K | 0.01% | 410 | – | – | |||
| $50.7K | 0.01% | 3,720 | – | – | |||
| $48.8K | 0.01% | 3,000 | – | – | |||
| $45.8K | 0.01% | 506 -382 | -43% | -$34.6K | |||
| $45.8K | 0.01% | 1,000 | – | – | |||
| $45.2K | 0.01% | 560 | – | – | |||
| $45K | 0.01% | 600 | – | – | |||
| $43.9K | 0.01% | 399 | – | – | |||
| $43.7K | 0.01% | 300 | – | – | |||
| $42.7K | 0.01% | 700 | – | – | |||
| $42.3K | 0.01% | 1,146 | – | – | |||
| $42K | 0.01% | 360 | – | – | |||
| $41.9K | 0.01% | 250 | – | – | |||
| $37.9K | 0.01% | 1,000 | – | – |
